Prestwood Holdings Limited in Stourbridge, DY7 5AF

Description

Data updated on: 01-11-2023

Prestwood Holdings has been operating in this business field for sixteen years. Established under company registration number 06779131, this company is registered as a Private Limited Company. You can reach the headquarters of this firm during business hours at the following address: 41 Wolverhampton Road Stourton, DY7 5AF Stourbridge. The company's registered with SIC code 70100: Activities of head offices. 2022/03/31 is the last time the company accounts were reported.

Richard G. is this company's single director, who was chosen to lead the company on 2008-12-23. For one year John C., had performed assigned duties for this specific limited company until the resignation 6 years ago. Furthermore a different director, including Steven G. quit in July 2011.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 886	124 990	91 846	72 750	20	20

Balance Sheet
Cash Bank On Hand						123	167	1
Current Assets	429	317	540	5 905	6 033	16 024	4 339	1
Debtors	429	224	224	5 084	5 938	15 901	4 172
Net Assets Liabilities						80 913	80 943	81 219
Other Debtors						15 901	4 172
Property Plant Equipment						665 000	665 000	665 000
Cash Bank In Hand		93	316	821	95
Net Assets Liabilities Including Pension Asset Liability	161 886	124 990	91 846	72 750	20	20
Tangible Fixed Assets	665 000	665 000	665 000	665 000	665 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	91 883	54 987	21 843	2 747	9 825
Shareholder Funds	161 886	124 990	91 846	72 750	20	20

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						703 082	644 519	746 035
Bank Borrowings Overdrafts						16 000	382 110	326 522
Corporation Tax Payable						272	7	46
Creditors						953 104	928 757	979 731
Fixed Assets	1 387 471	1 387 471	1 387 471	1 387 471	1 387 471	1 387 471	1 387 471	1 387 471
Investments						722 471	722 471	722 471
Investments Fixed Assets	722 471	722 471	722 471	722 471	722 471	722 471	722 471	722 471
Investments In Group Undertakings						722 471	722 471	722 471
Net Current Assets Liabilities	-817 988	-872 151	-923 475	-927 633	-937 201	-937 080	-924 418	-979 730
Other Creditors						233 000	283 432	233 000
Property Plant Equipment Gross Cost							665 000	665 000
Total Assets Less Current Liabilities	569 483	515 320	463 996	459 838	450 270	450 391	463 053	407 741
Trade Creditors Trade Payables						750	799	650
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Creditors Due After One Year	407 597	390 330	372 150	387 088	370 442
Creditors Due Within One Year	818 417	872 468	924 015	933 538	943 234
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Secured Debts	423 597	406 330	388 150	403 088	412 672
Share Capital Allotted Called Up Paid				20	20	20
Share Premium Account	69 983	69 983	69 983	69 983	69 983
Tangible Fixed Assets Cost Or Valuation	665 000	665 000	665 000	665 000
Value Shares Allotted	20	20	20	20
Called Up Share Capital Not Paid Not Expressed As Current Asset					20	20